Ohmyhome Limited (OMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,193 | -4,181 | -2,293 | -1,400 |
| Depreciation Amortization | 728 | 368 | 241 | 177 |
| Accounts receivable | -8 | -117 | -95 | 74 |
| Accounts payable and accrued liabilities | -58 | 223 | -22 | -189 |
| Other Working Capital | 119 | -219 | -278 | -134 |
| Other Operating Activity | 199 | 246 | 129 | 133 |
| Operating Cash Flow | $-2,213 | $-3,680 | $-2,318 | $-1,340 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20 | -38 | -11 | -31 |
| Net Acquisitions | -376 | -235 | N/A | N/A |
| Purchase Sale Intangibles | -137 | -559 | N/A | N/A |
| Other Investing Activity | -540 | -3,164 | 650 | -644 |
| Investing Cash Flow | $-935 | $-3,437 | $638 | $-675 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 313 | N/A | 0 | N/A |
| Debt Repayment | -723 | N/A | N/A | N/A |
| Common Stock Issued | 4,161 | 8,460 | N/A | 3,484 |
| Other Financing Activity | 0 | -1,372 | 974 | -693 |
| Financing Cash Flow | $3,751 | $7,087 | $974 | $2,791 |
| Exchange Rate Effect | 96 | -53 | 20 | 4 |
| Beginning Cash Position | 140 | 229 | 911 | 123 |
| End Cash Position | 839 | 145 | 225 | 903 |
| Net Cash Flow | $698 | $-83 | $-686 | $780 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,213 | -3,680 | -2,318 | -1,340 |
| Capital Expenditure | -20 | -38 | -11 | -31 |
| Free Cash Flow | -2,233 | -3,718 | -2,329 | -1,372 |